金信精选成长混合C基金净值查询(018777)
今天最新净值
1.0991
0.0095 0.8700%
2024-12-06
盘中实时估值(仅供参考)
1.0853
-0.0138 -1.2550%
- 累计净值：1.0991
- 成立日期：2023-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9815亿
- 最近资产：0.90亿
- 基金公司：金信基金
- 基金经理：孔学兵
近一季,金信精选成长混合C(018777)基金累计收益率51.6%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-12-06 |
018777 |
金信精选成长混合C |
1.0991 |
1.0991 |
1.0896 |
1.0896 |
0.0095 |
0.87% |
| 2024-12-05 |
018777 |
金信精选成长混合C |
1.0896 |
1.0896 |
1.0922 |
1.0922 |
-0.0026 |
-0.24% |
| 2024-12-04 |
018777 |
金信精选成长混合C |
1.0922 |
1.0922 |
1.1114 |
1.1114 |
-0.0192 |
-1.73% |
| 2024-12-03 |
018777 |
金信精选成长混合C |
1.1114 |
1.1114 |
1.1389 |
1.1389 |
-0.0275 |
-2.41% |
| 2024-12-02 |
018777 |
金信精选成长混合C |
1.1389 |
1.1389 |
1.1205 |
1.1205 |
0.0184 |
1.64% |
| 2024-11-29 |
018777 |
金信精选成长混合C |
1.1205 |
1.1205 |
1.0961 |
1.0961 |
0.0244 |
2.23% |
| 2024-11-28 |
018777 |
金信精选成长混合C |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-11-27 |
018777 |
金信精选成长混合C |
1.0957 |
1.0957 |
1.0705 |
1.0705 |
0.0252 |
2.35% |
| 2024-11-26 |
018777 |
金信精选成长混合C |
1.0705 |
1.0705 |
1.0820 |
1.0820 |
-0.0115 |
-1.06% |
| 2024-11-25 |
018777 |
金信精选成长混合C |
1.0820 |
1.0820 |
1.0859 |
1.0859 |
-0.0039 |
-0.36% |
|
|
| 2024-11-22 |
018777 |
金信精选成长混合C |
1.0859 |
1.0859 |
1.1376 |
1.1376 |
-0.0517 |
-4.54% |
| 2024-11-21 |
018777 |
金信精选成长混合C |
1.1376 |
1.1376 |
1.1253 |
1.1253 |
0.0123 |
1.09% |
| 2024-11-20 |
018777 |
金信精选成长混合C |
1.1253 |
1.1253 |
1.1228 |
1.1228 |
0.0025 |
0.22% |
| 2024-11-19 |
018777 |
金信精选成长混合C |
1.1228 |
1.1228 |
1.0877 |
1.0877 |
0.0351 |
3.23% |
| 2024-11-18 |
018777 |
金信精选成长混合C |
1.0877 |
1.0877 |
1.1080 |
1.1080 |
-0.0203 |
-1.83% |
| 2024-11-15 |
018777 |
金信精选成长混合C |
1.1080 |
1.1080 |
1.1759 |
1.1759 |
-0.0679 |
-5.77% |
| 2024-11-14 |
018777 |
金信精选成长混合C |
1.1759 |
1.1759 |
1.2084 |
1.2084 |
-0.0325 |
-2.69% |
| 2024-11-13 |
018777 |
金信精选成长混合C |
1.2084 |
1.2084 |
1.2111 |
1.2111 |
-0.0027 |
-0.22% |
| 2024-11-12 |
018777 |
金信精选成长混合C |
1.2111 |
1.2111 |
1.2488 |
1.2488 |
-0.0377 |
-3.02% |
| 2024-11-11 |
018777 |
金信精选成长混合C |
1.2488 |
1.2488 |
1.1369 |
1.1369 |
0.1119 |
9.84% |
| 2024-11-08 |
018777 |
金信精选成长混合C |
1.1369 |
1.1369 |
1.0725 |
1.0725 |
0.0644 |
6.00% |
| 2024-11-07 |
018777 |
金信精选成长混合C |
1.0725 |
1.0725 |
1.0493 |
1.0493 |
0.0232 |
2.21% |
| 2024-11-06 |
018777 |
金信精选成长混合C |
1.0493 |
1.0493 |
1.0213 |
1.0213 |
0.0280 |
2.74% |
| 2024-11-05 |
018777 |
金信精选成长混合C |
1.0213 |
1.0213 |
0.9902 |
0.9902 |
0.0311 |
3.14% |
| 2024-11-04 |
018777 |
金信精选成长混合C |
0.9902 |
0.9902 |
0.9554 |
0.9554 |
0.0348 |
3.64% |
|
|
| 2024-11-01 |
018777 |
金信精选成长混合C |
0.9554 |
0.9554 |
0.9910 |
0.9910 |
-0.0356 |
-3.59% |
| 2024-10-31 |
018777 |
金信精选成长混合C |
0.9910 |
0.9910 |
0.9528 |
0.9528 |
0.0382 |
4.01% |
| 2024-10-30 |
018777 |
金信精选成长混合C |
0.9528 |
0.9528 |
0.9539 |
0.9539 |
-0.0011 |
-0.12% |
| 2024-10-29 |
018777 |
金信精选成长混合C |
0.9539 |
0.9539 |
0.9663 |
0.9663 |
-0.0124 |
-1.28% |
| 2024-10-25 |
018777 |
金信精选成长混合C |
0.9789 |
0.9789 |
0.9663 |
0.9663 |
0.0126 |
1.30% |
| 2024-10-24 |
018777 |
金信精选成长混合C |
0.9663 |
0.9663 |
0.9607 |
0.9607 |
0.0056 |
0.58% |
| 2024-10-23 |
018777 |
金信精选成长混合C |
0.9607 |
0.9607 |
0.9728 |
0.9728 |
-0.0121 |
-1.24% |
| 2024-10-22 |
018777 |
金信精选成长混合C |
0.9728 |
0.9728 |
0.9807 |
0.9807 |
-0.0079 |
-0.81% |
| 2024-10-21 |
018777 |
金信精选成长混合C |
0.9807 |
0.9807 |
0.9775 |
0.9775 |
0.0032 |
0.33% |
| 2024-10-18 |
018777 |
金信精选成长混合C |
0.9775 |
0.9775 |
0.8928 |
0.8928 |
0.0847 |
9.49% |
| 2024-10-17 |
018777 |
金信精选成长混合C |
0.8928 |
0.8928 |
0.8934 |
0.8934 |
-0.0006 |
-0.07% |
| 2024-10-16 |
018777 |
金信精选成长混合C |
0.8934 |
0.8934 |
0.9089 |
0.9089 |
-0.0155 |
-1.71% |
| 2024-10-15 |
018777 |
金信精选成长混合C |
0.9089 |
0.9089 |
0.9166 |
0.9166 |
-0.0077 |
-0.84% |
| 2024-10-14 |
018777 |
金信精选成长混合C |
0.9166 |
0.9166 |
0.8890 |
0.8890 |
0.0276 |
3.10% |
| 2024-10-09 |
018777 |
金信精选成长混合C |
1.0315 |
1.0315 |
1.0629 |
1.0629 |
-0.0314 |
-2.95% |
| 2024-10-08 |
018777 |
金信精选成长混合C |
1.0629 |
1.0629 |
0.9170 |
0.9170 |
0.1459 |
15.91% |
| 2024-09-30 |
018777 |
金信精选成长混合C |
0.9170 |
0.9170 |
0.8030 |
0.8030 |
0.1140 |
14.20% |
| 2024-09-27 |
018777 |
金信精选成长混合C |
0.8030 |
0.8030 |
0.7520 |
0.7520 |
0.0510 |
6.78% |
| 2024-09-26 |
018777 |
金信精选成长混合C |
0.7520 |
0.7520 |
0.7180 |
0.7180 |
0.0340 |
4.74% |
| 2024-09-25 |
018777 |
金信精选成长混合C |
0.7180 |
0.7180 |
0.7188 |
0.7188 |
-0.0008 |
-0.11% |
| 2024-09-24 |
018777 |
金信精选成长混合C |
0.7188 |
0.7188 |
0.6869 |
0.6869 |
0.0319 |
4.64% |
| 2024-09-20 |
018777 |
金信精选成长混合C |
0.7044 |
0.7044 |
0.7094 |
0.7094 |
-0.0050 |
-0.70% |
| 2024-09-19 |
018777 |
金信精选成长混合C |
0.7094 |
0.7094 |
0.7090 |
0.7090 |
0.0004 |
0.06% |
| 2024-09-18 |
018777 |
金信精选成长混合C |
0.7090 |
0.7090 |
0.7147 |
0.7147 |
-0.0057 |
-0.80% |
| 2024-09-13 |
018777 |
金信精选成长混合C |
0.7147 |
0.7147 |
0.7233 |
0.7233 |
-0.0086 |
-1.19% |
| 2024-09-11 |
018777 |
金信精选成长混合C |
0.7333 |
0.7333 |
0.7343 |
0.7343 |
-0.0010 |
-0.14% |
| 2024-09-10 |
018777 |
金信精选成长混合C |
0.7343 |
0.7343 |
0.7248 |
0.7248 |
0.0095 |
1.31% |
| 2024-09-09 |
018777 |
金信精选成长混合C |
0.7248 |
0.7248 |
0.7250 |
0.7250 |
-0.0002 |
-0.03% |
